Parallax Volatility Advisers’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,297
| Closed | -$855K | – | 543 |
|
|
2020
Q4 | $855K | Sell |
20,297
-97,803
| -83% | -$4.12M | ﹤0.01% | 463 |
|
|
2020
Q3 | $4.7M | Buy |
+118,100
| New | +$4.7M | ﹤0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-190
| Closed | -$7K | – | 1270 |
|
|
2019
Q2 | $7K | Sell |
190
-7,810
| -98% | -$288K | ﹤0.01% | 860 |
|
|
2019
Q1 | $283K | Buy |
+8,000
| New | +$283K | ﹤0.01% | 552 |
|
|
2018
Q1 | – | Sell |
-18,228
| Closed | -$574K | – | 1879 |
|
|
2017
Q4 | $574K | Buy |
+18,228
| New | +$574K | ﹤0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-237
| Closed | -$4K | – | 1271 |
|
|
2015
Q2 | $4K | Buy |
+237
| New | +$4K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1879 |
|